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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-GUJARAT District:-Dahod,Block Panchayat & Equivalent:-Dahod,Village Panchayat & Equivalent:-Bhathiwada |
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| Opening Balance | 36,27,214.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,47,157.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,88,357.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,70,364.00 | 0.00 | 0.00 | 8,66,525.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,46,311.00 | 0.00 |
| March, 2023 | 27,84,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,56,559.00 | 0.00 | 0.00 | 27,63,053.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |